Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2016-10-19 to 2016-10-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,678,691 | 828,000 | 19.77 | 0.08 | 2016-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,423,953 | 410,876 | 5.36 | 0.04 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,830,444 | 164,000 | 8.75 | 0.02 | 2016-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,338 | 122,000 | 0.04 | 0.01 | 2016-10-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 110,000 | 0.03 | 0.01 | 2016-10-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 54,000 | 0.01 | 0.01 | 2016-10-20 |
| 7 | C00093 | BNP PARIBAS | 109,688,375 | 44,000 | 10.81 | 0.00 | 2016-10-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,028 | 41,124 | 0.06 | 0.00 | 2016-10-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,934,000 | 20,000 | 0.19 | 0.00 | 2016-10-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | 20,000 | 0.05 | 0.00 | 2016-10-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2016-10-20 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2016-10-20 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 478,000 | 2,000 | 0.05 | 0.00 | 2016-10-20 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,000 | -2,000 | 0.09 | -0.00 | 2016-10-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 660,000 | -2,000 | 0.07 | -0.00 | 2016-10-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | -2,000 | 0.11 | -0.00 | 2016-10-20 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,072,000 | -2,000 | 0.70 | -0.00 | 2016-10-20 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,365,000 | -2,000 | 1.12 | -0.00 | 2016-10-20 |
| 22 | B01123 | HING WONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | -10,000 | 0.08 | -0.00 | 2016-10-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -10,000 | 0.06 | -0.00 | 2016-10-20 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,309,384 | -10,000 | 0.23 | -0.00 | 2016-10-20 |
| 28 | B01920 | TIANDA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,000 | -14,000 | 0.08 | -0.00 | 2016-10-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 258,000 | -16,000 | 0.03 | -0.00 | 2016-10-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,394,000 | -16,000 | 0.43 | -0.00 | 2016-10-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,220,600 | -20,000 | 1.30 | -0.00 | 2016-10-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 968,000 | -20,000 | 0.10 | -0.00 | 2016-10-20 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | -28,000 | 0.03 | -0.00 | 2016-10-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 697,249 | -34,000 | 0.07 | -0.00 | 2016-10-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,000 | -38,000 | 0.16 | -0.00 | 2016-10-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,502,000 | -40,000 | 0.15 | -0.00 | 2016-10-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,992,000 | -120,000 | 0.29 | -0.01 | 2016-10-20 |
| 41 | C00010 | CITIBANK N.A. | 31,661,508 | -376,000 | 3.12 | -0.04 | 2016-10-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,102,913 | -462,000 | 0.31 | -0.05 | 2016-10-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,929,285 | -532,000 | 0.39 | -0.05 | 2016-10-20 |
| 43 | Total changed named holdings | 549,246,768 | 0 | 54.12 | 0.00 | ||
| 155 | Unchanged named holdings | 42,069,918 | 0 | 4.15 | 0.00 | ||
| 198 | Total named holdings | 591,316,686 | 0 | 58.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 412,752,888 | 0 | 40.67 | 0.00 | ||
| 213 | Total securities in CCASS | 1,004,069,574 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 10,812,101 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,014,881,675 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 2,264,000 |
| Turnover | 10,262,630 |
| Average price | 4.533 |
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